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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5% 0.5%   Bankruptcy risk   3.3% 1.5% 1.0% 0.8% 0.7% 0.8% 6.9% 6.7%   Credit score (0-100)   56 77 87 91 95 90 35 36   Credit rating   BBB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 15.4 361.4 724.7 961.1 646.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -367 7,042 7,851 9,188 9,308 9,110 0.0 0.0   EBITDA   -899 2,082 1,627 2,743 2,505 1,656 0.0 0.0   EBIT   -999 1,795 1,279 2,050 1,811 965 0.0 0.0   Pre-tax profit (PTP)   584.5 1,683.0 1,171.3 1,943.6 1,654.8 827.2 0.0 0.0   Net earnings   455.9 1,306.7 912.9 1,515.4 1,283.3 642.4 0.0 0.0   Pre-tax profit without non-rec. items   584 1,683 1,171 1,944 1,655 827 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   175 832 2,293 2,038 1,502 969 0.0 0.0   Shareholders equity total   1,283 2,481 3,284 4,686 5,855 4,497 2,917 2,917   Interest-bearing liabilities   0.0 23.9 474 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,872 5,081 6,465 7,200 8,075 5,649 2,917 2,917   Net Debt   -1,074 -1,423 -760 -2,106 -3,622 -1,772 -1,379 -1,379     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -367 7,042 7,851 9,188 9,308 9,110 0.0 0.0   Gross profit growth   -85.1% 0.0% 11.5% 17.0% 1.3% -2.1% -100.0% 0.0%   Employees   10 12 12 12 12 12 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,872 5,081 6,465 7,200 8,075 5,649 2,917 2,917   Balance sheet change%   18.4% 76.9% 27.2% 11.4% 12.2% -30.1% -48.4% 0.0%   Added value   -899.2 2,082.4 1,627.1 2,743.4 2,505.0 1,655.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 1,470 989 -1,074 -1,354 -1,348 -969 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   272.0% 25.5% 16.3% 22.3% 19.5% 10.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.5% 45.1% 22.2% 30.0% 23.7% 14.2% 0.0% 0.0%   ROI %   54.0% 86.3% 37.5% 44.8% 32.0% 17.4% 0.0% 0.0%   ROE %   41.2% 69.4% 31.7% 38.0% 24.3% 12.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.7% 47.4% 50.8% 65.1% 72.5% 79.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   119.5% -68.4% -46.7% -76.8% -144.6% -107.0% 0.0% 0.0%   Gearing %   0.0% 1.0% 14.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 940.0% 43.3% 44.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 0.9 1.5 2.7 4.0 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.5 2.7 4.0 0.0 0.0   Cash and cash equivalent   1,074.1 1,447.3 1,233.3 2,106.0 3,621.6 1,771.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -333.1 -223.3 -185.4 1,166.9 3,033.4 2,299.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -90 174 136 229 209 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 174 136 229 209 138 0 0   EBIT / employee   -100 150 107 171 151 80 0 0   Net earnings / employee   46 109 76 126 107 54 0 0